For the quarter ending 2025-09-28, SHCO had -$7,161K decrease in cash & cash equivalents over the period. $3,466K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income (loss) | -17,010 | 31,641 |
| Depreciation and amortization | 26,649 | 47,403 |
| Non-cash share-based compensation (note 11) | 2,890 | 4,156 |
| Deferred tax expense (benefit) | -8,322 | -357 |
| (gain) loss on sale of property and other, net | 26 | 56 |
| Loss on impairment of long-lived assets | -2,102 | - |
| Loss on impairment of intangible assets | 0 | - |
| Share of (income) loss of equity method investments | 637 | 2,616 |
| Amortization of debt issuance costs | 770 | 1,478 |
| Pik interest | 8,736 | 23,092 |
| Distributions from equity method investees | 329 | 246 |
| Foreign exchange (gain) loss, net | -14,048 | 68,926 |
| Accounts receivable | 567 | -5,137 |
| Loss on impairment of long-lived assets and intangible assets | - | 2,102 |
| Inventories | 8,847 | -455 |
| Operating leases, net | -888 | 467 |
| Other operating assets | 6,026 | 6,686 |
| Deferred revenue | -10,676 | 4,623 |
| Accounts payable and accrued and other liabilities | 32,726 | 22,607 |
| Net cash provided by operating activities | 34,925 | 63,832 |
| Purchase of property and equipment | 31,459 | 43,884 |
| Purchase of intangible assets | 6,247 | 11,838 |
| Investments in equity method investees | 2,000 | 14,500 |
| Property and casualty insurance proceeds received | 870 | 7,199 |
| Repayment of capital investment from equity method investee | 0 | 0 |
| Net cash used in investing activities | -38,836 | -63,023 |
| Repayment of borrowings (note 9) | 964 | 6,235 |
| Proceeds from borrowings (note 9) | 0 | 0 |
| Principal payments on finance leases | 102 | 221 |
| Distributions to non-controlling interest | 1,263 | 2,358 |
| Purchase of treasury stock (note 12) | 0 | 0 |
| Net cash (used in) provided by financing activities | -2,329 | -8,814 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | -921 | 7,102 |
| Net (decrease) increase in cash and cash equivalents, and restricted cash | -7,161 | -903 |
| Cash and cash equivalents at beginning of period | 156,318 | - |
| Cash and cash equivalents at end of period | 148,254 | - |
SHCO
SHCO